REPL::Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

Issuer/ Manager
YEO HIAP SENG LTD
Security
YEO HIAP SENG LTD - SG1I10878425 - Y03

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
12-May-2026 21:32:19
Status
Replacement
Corporate Action Reference
SG260429DVOPFXG0
Submitted By (Co./ Ind. Name)
Lai Kah Shen
Designation
Chief Financial Officer
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.02

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease refer to the attached Notice of Record Date and Payment date and Application of Scrip Dividend Scheme to FY2025 Dividend.
Additional TextPlease refer to the attached Application of Scrip Dividend Scheme to FY2025 Dividend - Issue Price of New Shares.

Event Dates

Record Date
12/05/2026
Ex Date
11/05/2026

Cash Payment Details

Election Period
20/05/2026 TO 10/06/2026
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.02
Net Rate (Per Share)
SGD 0.02
Pay Date
30/06/2026
Gross Rate Status
Actual Rate
Country of Income
Singapore

Security Option Details

Election Period
20/05/2026 TO 10/06/2026
New Security ISIN
SG1I10878425
New Security Name
YEO HIAP SENG LTD
Security Not Found
No
Fractional Disposition Method
Standard
Issue/ Reinvestment Price
SGD 0.63
Security Credit Date
01/07/2026

Attachments

YHS SDS_Annt #1_Appln of Scheme to FY2025 Dividend.pdf
YHS SDS_Annt #2_Issue Price FY2025 Dividend.pdf
Total size =339K

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Applicable for REITs/ Business Trusts/ Stapled Securities